NIO Stock Price Today (April 2026) — NIO Inc. Analysis & Key Metrics 2026-04-15
NIO Inc. (NIO) is trading at $6.87, up 4.41% today (as of April 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Consumer Cyclical growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $6.55 (-4.7% upside).
- Volatility remains elevated (52.92% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (75.90% YoY) alongside significant competitive pressures.
NIO Stock Analysis: Key Metrics & Valuation (April 2026)
Concise, actionable data for investors
NIO Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $19.29B
P/E Ratio
Forward P/E: -139.30
Revenue Growth
Year over Year
Analyst Target
+-4.7% upside potential
Key Investor Questions About NIO
What investors need to know before buying
Based on current market data, NIO presents a neutral technical setup with caution warranted fundamentals.
- Technicals say: Neutral (RSI 61.27)
- Fundamentals say: Caution warranted (high leverage concerns)
NIO's growth trajectory depends on its ability to expand within the Auto Manufacturers sector while managing margin pressures.
- Future growth will depend on performance in core Auto Manufacturers operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for NIO investors include debt exposure and competitive dynamics in the Auto Manufacturers industry.
- $26.23B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Auto Manufacturers.
52-Week Trading Range
Over the past year, NIO stock traded between $3.02 and $8.02—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 52.92% annualized volatility and β=1.16, the stock exhibits high sensitivity to market moves—making NIO suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
NIO (NIO) Reports March Deliveries of 35,486 Vehicles
NIO Inc. (NYSE:NIO) is one of the 12 Best EV Stocks to Buy For Long Term Investment. On April 1, 2026, NIO Inc. (NYSE:NIO) reported March deliveries of 35,486 vehicles, up 136% year-over-year. The total included 22,490 vehicles from its Nio brand, 6,877 from Onvo, and 6,119 from its Firefly brand. For the first quarter […]
NIO Inc. (NIO) Stock Slides as Market Rises: Facts to Know Before You Trade
NIO Inc. (NIO) concluded the recent trading session at $6.43, signifying a -2.28% move from its prior day's close.
Asian Equities Traded in the US as American Depositary Receipts Track Higher in Wednesday Trading
Asian equities traded in the US as American depositary receipts were tracking higher Wednesday morni
NIO Inc. (NIO) is a Great Momentum Stock: Should You Buy?
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China EV Maker NIO Surges; CEO 'Confident' In 2026 Targets
Shares of the Chinese electric vehicle company Nio soared in overseas trading after CEO William Li was adamant the automaker would hit its annual delivery target. On Monday, NIO shares on the Hong Kong Stock Exchange rose 7% after Li told reporters he was "confident" the company would achieve the 40% to 50% growth target for 2026, according to the Chinese outlet Sina Tech. Based on Nio's 2025 deliveries of 326,028 cars, the 40% to 50% range would imply a 2026 target of between 456,439 and 489,042 vehicles.
NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know
NIO (NIO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
NIO Reshapes Workforce As Record Deliveries Meet Ongoing Financial Risks
NIO (NYSE:NIO) announced its sharpest workforce reduction to date for 2025, cutting 10,600 jobs across the company. The plan includes a 40% reduction in research and development staff, alongside an increase in manufacturing headcount tied to new brand launches. These moves come as NIO reports record vehicle deliveries, improved productivity, and ongoing signals of financial risk. For investors watching NYSE:NIO, the workforce overhaul lands at a time when the stock trades around $6.50 and...
What NIO (NIO)'s First Quarterly Profit and Record Deliveries Mean For Shareholders
NIO Inc. recently reported its first-ever quarterly profit alongside very large year-over-year delivery growth, including 35,486 vehicles in March 2026 and 83,465 in the first quarter, while guiding 2026 net revenue to about RMB 3.0–3.2 billion versus 2025. At the same time, NIO launched pre-sales of its ES9 flagship SUV, now China’s largest all-electric SUV, priced more aggressively than many expected and aimed at reinforcing its position in the premium segment, even as it restructures...
Nio Jumps 6% on Its First Ever GAAP Profit and a Near Doubling of Q1 Deliveries
Nio (NYSE:NIO) stock rose 6% in Friday’s session, climbing from a prior close of $6.07 to $6.45, as investors cheered a pair of milestones that bulls have been waiting years to see. The company posted its first-ever quarterly GAAP profit and nearly doubled its deliveries in a quarter when the broader Chinese auto market actually ... Nio Jumps 6% on Its First Ever GAAP Profit and a Near Doubling of Q1 Deliveries
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading; Up 5.6% for Week
Asian equities traded in the US as American depositary receipts were up sharply Friday morning, risi
Frequently Asked Questions
Common investor questions about NIO Inc.
NIO Inc. (NIO) is currently trading at $6.87. The RSI (14-day) is at 61.3, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $6.55 implies 4.7% downside from current levels. Volatility is high at 52.9% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for NIO Inc. (NIO): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is -139.30. Price-to-Book is 25.80. Price-to-Sales is 0.18. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.
Based on 24 analysts covering NIO, the consensus price target is $6.55. This represents a 4.7% downside from the current price of $6.87. The range spans from a low target of $4.00 to a high target of $9.34, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
NIO Inc. (NIO) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for NIO Inc. (NIO) investors include: 1. High volatility (52.9% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 206.66) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Auto Manufacturers sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is NIO Inc.'s (NIO) current debt and financial health profile: Total debt stands at $26.23B. The debt-to-equity ratio is 206.66, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 0.97, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.62. The company holds $31.03B in cash and equivalents.